NDVG vs. CGCV ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Capital Group Conservative Equity ETF (CGCV)
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.
Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
41
CGCV
Capital Group Conservative Equity ETF
CGCV Description
The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.61
Average Daily Volume
64,802
89
Performance
| Period | NDVG | CGCV |
|---|---|---|
| 30 Days | 0.42% | 0.78% |
| 60 Days | 1.67% | 1.51% |
| 90 Days | 4.01% | 3.88% |
| 12 Months | 26.33% |
25 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.32% | 4.21% | 4.21% | |
| ABBV | D | 2.14% | 3.99% | 2.14% | |
| ABT | B | 2.17% | 1.79% | 1.79% | |
| ACN | C | 2.83% | 1.8% | 1.8% | |
| APH | A | 2.04% | 0.38% | 0.38% | |
| AVGO | D | 4.38% | 1.98% | 1.98% | |
| CMCSA | B | 2.02% | 0.62% | 0.62% | |
| HON | B | 1.79% | 0.74% | 0.74% | |
| JPM | A | 3.65% | 2.39% | 2.39% | |
| LIN | D | 2.93% | 1.81% | 1.81% | |
| MA | C | 2.89% | 0.48% | 0.48% | |
| MCD | D | 2.47% | 0.64% | 0.64% | |
| MDLZ | F | 1.38% | 1.29% | 1.29% | |
| MMC | B | 2.19% | 1.05% | 1.05% | |
| MSFT | F | 7.64% | 5.78% | 5.78% | |
| NOC | D | 1.31% | 0.57% | 0.57% | |
| PEP | F | 1.38% | 0.53% | 0.53% | |
| PM | B | 2.03% | 1.22% | 1.22% | |
| SBUX | A | 1.14% | 0.6% | 0.6% | |
| SPGI | C | 2.08% | 0.91% | 0.91% | |
| TSM | B | 2.39% | 0.74% | 0.74% | |
| TXN | C | 0.95% | 1.58% | 0.95% | |
| UNH | C | 3.23% | 2.5% | 2.5% | |
| UNP | C | 1.37% | 1.84% | 1.37% | |
| XOM | B | 2.21% | 1.7% | 1.7% |
NDVG Underweight 64 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -3.75% | |
| GE | D | -2.69% | |
| HD | A | -1.84% | |
| META | D | -1.8% | |
| GILD | C | -1.42% | |
| FIS | C | -1.31% | |
| CEG | D | -1.29% | |
| SRE | A | -1.25% | |
| CARR | D | -1.23% | |
| DTE | C | -1.2% | |
| PNC | B | -1.19% | |
| LLY | F | -1.07% | |
| CB | C | -1.0% | |
| MS | A | -0.99% | |
| PAYX | C | -0.98% | |
| STZ | D | -0.98% | |
| V | A | -0.96% | |
| TFC | A | -0.89% | |
| WFC | A | -0.88% | |
| GIS | D | -0.87% | |
| WELL | A | -0.85% | |
| AMGN | D | -0.83% | |
| COP | C | -0.83% | |
| AZN | D | -0.83% | |
| IP | B | -0.82% | |
| COF | B | -0.79% | |
| MDT | D | -0.74% | |
| ADP | B | -0.71% | |
| ORCL | B | -0.66% | |
| HSY | F | -0.66% | |
| CRM | B | -0.65% | |
| CNP | B | -0.65% | |
| SO | D | -0.64% | |
| BMY | B | -0.62% | |
| BTI | B | -0.61% | |
| ADI | D | -0.59% | |
| APD | A | -0.56% | |
| BLK | C | -0.55% | |
| GD | F | -0.54% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| KLAC | D | -0.51% | |
| FDX | B | -0.5% | |
| PSA | D | -0.5% | |
| PNW | B | -0.49% | |
| EOG | A | -0.48% | |
| DHI | D | -0.48% | |
| TMO | F | -0.48% | |
| BX | A | -0.47% | |
| PG | A | -0.46% | |
| CVS | D | -0.46% | |
| EXR | D | -0.45% | |
| EIX | B | -0.44% | |
| DLR | B | -0.43% | |
| DHR | F | -0.41% | |
| PEG | A | -0.41% | |
| ITW | B | -0.39% | |
| GEHC | F | -0.38% | |
| PFG | D | -0.37% | |
| STT | A | -0.37% | |
| EWBC | A | -0.35% | |
| EFX | F | -0.31% | |
| SWK | D | -0.26% | |
| INTC | D | -0.25% |
NDVG: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords
Compare ETFs
